(558) UMS Holdings - SG
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: SG (Singapore) | Market Cap: 2.467m SGD | Total Return: 189.2% in 12m
Avg Turnover: 27.0M
Warnings
No concerns identified
Tailwinds
Confidence
UMS Integration Limited, formerly UMS Holdings Limited, is a Singapore-based provider of precision engineering and manufacturing services. The company primarily serves Original Equipment Manufacturers (OEMs) in the semiconductor industry, while maintaining secondary operations in the aerospace, automotive, and oil and gas sectors. Its core business involves the production of high-precision machining components, equipment modules, and complex assemblies such as stainless steel gaslines and weldments.
The company operates within a capital-intensive sector where growth is highly correlated with the global semiconductor equipment billing cycles. As a key supplier to major OEMs, UMS utilizes a business model focused on vertical integration, offering end-to-end services including electroplating, anodizing, and plastic fabrication to streamline supply chain requirements for its clients.
Analyzing historical performance trends on ValueRay can provide deeper context on the companys valuation.
Headquartered in Singapore and operating as a subsidiary of Catcher Technology Co., Ltd., UMS maintains a global footprint with facilities and services spanning Taiwan, the United States, South Korea, and China. In addition to its industrial core, the firm diversifies its revenue through the production of water disinfection systems and the trading of non-ferrous metal alloys.
- Semiconductor segment revenue driven by Applied Materials capital expenditure cycles
- Aerospace division expansion diversifies revenue streams and improves capacity utilization
- Global semiconductor equipment recovery boosts precision machining and assembly demand
- New production facilities in Malaysia scale output to capture regional growth
| Net Income: 42.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.92 > 1.0 |
| NWC/Revenue: 71.17% < 20% (prev 78.65%; Δ -7.48% < -1%) |
| CFO/TA 0.12 > 3% & CFO 62.9m > Net Income 42.2m |
| Net Debt (-33.5m) to EBITDA (71.3m): -0.47 < 3 |
| Current Ratio: 4.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (887.3m) vs 12m ago -0.09% < -2% |
| Gross Margin: 51.46% > 18% (prev 52.59%; Δ -1.13% > 0.5%) |
| Asset Turnover: 49.94% > 50% (prev 50.05%; Δ -0.11% > 0%) |
| Interest Coverage Ratio: 90.89 > 6 (EBIT TTM 46.7m / Interest Expense TTM 514k) |
| A: 0.35 (Total Current Assets 237.8m - Total Current Liabilities 53.5m) / Total Assets 528.5m |
| B: 0.48 (Retained Earnings 251.3m / Total Assets 528.5m) |
| C: 0.09 (EBIT TTM 46.7m / Avg Total Assets 518.8m) |
| D: 5.95 (Book Value of Equity 428.7m / Total Liabilities 72.0m) |
| Altman-Z'' = 10.69 = AAA |
| DSRI: 0.86 (Receivables 31.5m/36.0m, Revenue 259.0m/254.7m) |
| GMI: 1.02 (GM 52.59% / 51.46%) |
| AQI: 0.96 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.02 (Revenue 259.0m / 254.7m) |
| TATA: -0.04 (NI 42.2m - CFO 62.9m) / TA 528.5m) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of June 19, 2026, the stock is trading at SGD 2.76 with a total of 7,235,800 shares traded.
Over the past week, the price has changed by +13.58%,
over one month by +1.10%,
over three months by +79.65% and
over the past year by +189.16%.
UMS Holdings has no consensus analysts rating.
P/E Trailing = 55.6
P/E Forward = 37.594
P/S = 9.3884
P/B = 5.2171
P/EG = 1.0625
Revenue TTM = 259.0m SGD
EBIT TTM = 46.7m SGD
EBITDA TTM = 71.3m SGD
Long Term Debt = unknown (none)
Short Term Debt = 108k SGD (from shortLongTermDebt, two quarters ago)
Debt = 9.57m SGD (Leases only: 9.57m)
Net Debt = -33.5m SGD (calculated: Debt 9.57m - CCE 43.1m)
Enterprise Value = 2.43b SGD (2.47b + Debt 9.57m - CCE 43.1m)
Interest Coverage Ratio = 90.89 (Ebit TTM 46.7m / Interest Expense TTM 514k)
EV/FCF = 89.38x (Enterprise Value 2.43b / FCF TTM 27.2m)
FCF Yield = 1.12% (FCF TTM 27.2m / Enterprise Value 2.43b)
FCF Margin = 10.51% (FCF TTM 27.2m / Revenue TTM 259.0m)
Net Margin = 16.31% (Net Income TTM 42.2m / Revenue TTM 259.0m)
Gross Margin = 51.46% ((Revenue TTM 259.0m - Cost of Revenue TTM 125.7m) / Revenue TTM)
Gross Margin QoQ = 49.58% (prev 54.31%)
Tobins Q-Ratio = 4.60 (Enterprise Value 2.43b / Total Assets 528.5m)
Interest Expense / Debt = 5.37% (Interest Expense 514k / Debt 9.57m)
Taxrate = 11.44% (5.69m / 49.7m)
NOPAT = 41.4m (EBIT 46.7m * (1 - 11.44%))
Current Ratio = 4.45 (Total Current Assets 237.8m / Total Current Liabilities 53.5m)
Debt / Equity = 0.02 (Debt 9.57m / totalStockholderEquity, last quarter 428.7m)
Debt / EBITDA = -0.47 (Net Debt -33.5m / EBITDA 71.3m)
Debt / FCF = -1.23 (Net Debt -33.5m / FCF TTM 27.2m)
Total Stockholder Equity = 424.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.14% (Net Income 42.2m / Total Assets 528.5m)
RoE = 9.96% (Net Income TTM 42.2m / Total Stockholder Equity 424.3m)
RoCE = 9.83% (EBIT 46.7m / Capital Employed (Total Assets 528.5m - Current Liab 53.5m))
RoIC = 8.95% (NOPAT 41.4m / Invested Capital 462.1m)
WACC = 9.65% (E(2.47b)/V(2.48b) * Re(9.67%) + D(9.57m)/V(2.48b) * Rd(5.37%) * (1-Tc(0.11)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.51 | Cagr: 2.88%
[DCF] Terminal Value 73.88% ; FCFF base≈22.9m ; Y1≈26.3m ; Y5≈38.7m
[DCF] Fair Price = 0.57 (EV 473.3m - Net Debt -33.5m = Equity 506.8m / Shares 887.5m; r=9.65% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -81.26 | EPS CAGR: -22.27% | SUE: N/A | # QB: 0
Revenue Correlation: -86.48 | Revenue CAGR: -13.11% | SUE: -0.07 | # QB: 0
EPS current Year (2026-12-31): EPS=0.07 | Chg30d=+0.45% | Revisions=+25% | GrowthEPS=+14.9% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=0.09 | Chg30d=+5.02% | Revisions=+33% | GrowthEPS=+30.8% | GrowthRev=+19.2%
[Analyst] Revisions Ratio: +33%